Waddell & Reed Financial
Latest statistics and disclosures from Waddell & Reed Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Seadrill Partners, WYNN, CBS, AAPL, PM. These five stock positions account for 45.32% of Waddell & Reed Financial's total stock portfolio.
- Added to shares of Canadian Pacific Railway (+$415.82M), BUD (+$268.23M), GILD (+$215.62M), AIG (+$204.85M), AMAT (+$116.44M), CMG (+$110.07M), LVS (+$109.99M), ADI (+$107.26M), HAR (+$107.13M), PLL (+$103.60M).
- Started new stock positions in SAIA, ONXX, LUFK, STZ, GPS, ARIA, HOLX, Suncoke Energy Partners, TWI, CRR, CMG, AMAT, CSCO, ECHO, EXPR, KEYW, ACI, XXIA, CY, CMCSA, TEX, SFLY, MIDD, TITN, GNTX, SCHW, VLO, GHM, FCE.A, JOYG, PRIM, EAT, HES, ADI, SWFT, ROK, MMM, RMBS, BYI, KEG, ETE, NTAP, HF,
- Reduced shares in these stocks: Seadrill Partners (-$1.12B), GOOG (-$655.12M), PFE (-$486.68M), AAPL (-$408.39M), INTC (-$375.47M), XOM (-$327.14M), CBS (-$227.43M), TWC (-$218.68M), Carlyle Group L P (-$150.26M), Beam (-$144.65M).
- Sold out of its positions in ASX, ALL, APA, ASH, BJRI, CVGW, CRUS, COLM, DELL,
- As of March 31, 2013, Waddell & Reed Financial has $74.74B in assets under management (AUM). Assets under management grew from a total value of $71.54B to $74.74B.
- Independent of market fluctuations, Waddell & Reed Financial was a net seller by $3.23B worth of stocks in the most recent quarter.
Waddell & Reed Financial portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Seadrill Partners | 37.31 | -3.00% | 1005215575 | 27.74 | 0.00 | |
| WYNN | Wynn Resorts | 2.46 | -2.00% | 14681688 | 125.16 | 136.94 |
| CBS | CBS Corporation | 2.09 | -12.00% | 33510724 | 46.69 | 50.75 |
| AAPL | Apple | 1.78 | -23.00% | 3013530 | 442.63 | 445.15 |
| PM | Philip Morris International | 1.67 | -3.00% | 13484875 | 92.71 | 93.87 |
| COP | ConocoPhillips | 1.59 | +2.00% | 19827892 | 60.10 | 62.53 |
| BUD | Anheuser-Busch InBev NV | 1.05 | +51.00% | 7919031 | 99.55 | 95.61 |
| MON | Monsanto Company | 1.03 | +4.00% | 7320387 | 105.63 | 104.41 |
| CTSH | Cognizant Technology Solutions | 1.02 | -13.00% | 9918856 | 76.61 | 63.77 |
| BIDU | Baidu | 0.97 | +3.00% | 8272390 | 87.70 | 96.45 |
| Phillips 66 | 0.97 | -15.00% | 10407062 | 69.97 | 0.00 | |
| HOT | Starwood Hotels & Resorts Worldwide | 0.96 | +7.00% | 11231982 | 63.73 | 68.45 |
| AIG | American International | 0.89 | +44.00% | 17213805 | 38.82 | 44.69 |
| PFE | Pfizer | 0.88 | -42.00% | 22907552 | 28.86 | 28.98 |
| CMI | Cummins | 0.84 | +2.00% | 5451935 | 115.81 | 116.31 |
| MA | MasterCard Incorporated | 0.81 | 1119256 | 541.13 | 570.79 | |
| INTU | Intuit | 0.74 | -19.00% | 8429102 | 65.65 | 57.90 |
| CAT | Caterpillar | 0.70 | 5990384 | 86.97 | 86.21 | |
| UNP | Union Pacific Corporation | 0.69 | +3.00% | 3628714 | 142.41 | 156.06 |
| Pentair | 0.69 | +14.00% | 9842859 | 52.75 | 0.00 | |
| PLL | Pall Corporation | 0.66 | +26.00% | 7174915 | 68.37 | 70.74 |
| V | Visa | 0.62 | -6.00% | 2731907 | 169.84 | 180.25 |
| AMZN | Amazon | 0.62 | -8.00% | 1748737 | 266.49 | 261.74 |
| JPM | JPMorgan Chase & Co. | 0.61 | +2.00% | 9619012 | 47.46 | 53.66 |
| HOG | Harley-Davidson | 0.60 | +4.00% | 8400933 | 53.30 | 55.44 |
| KSU | Kansas City Southern | 0.59 | -5.00% | 3951245 | 110.90 | 111.37 |
| BX | Blackstone | 0.57 | -5.00% | 21354450 | 19.78 | 22.65 |
| SLB | Schlumberger | 0.57 | -15.00% | 5639115 | 74.89 | 73.80 |
| Canadian Pacific Railway | 0.56 | NEW | 3187055 | 130.47 | 0.00 | |
| WFC | Wells Fargo & Company | 0.54 | 10854900 | 36.99 | 39.99 | |
| HD | Home Depot | 0.53 | +17.00% | 5683302 | 69.78 | 78.99 |
| NWSA | News Corporation | 0.53 | -9.00% | 12956490 | 30.52 | 33.05 |
| GOOG | 0.53 | -62.00% | 500521 | 794.03 | 873.32 | |
| LVS | Las Vegas Sands | 0.51 | +40.00% | 6791711 | 56.35 | 57.16 |
| GILD | Gilead Sciences | 0.49 | +140.00% | 7551420 | 48.93 | 55.81 |
| AZPN | Aspen Technology | 0.47 | -9.00% | 10831407 | 32.29 | 30.18 |
| OXY | Occidental Petroleum Corporation | 0.46 | -15.00% | 4412935 | 78.37 | 90.43 |
| PCP | Precision Castparts | 0.46 | -19.00% | 1806464 | 189.62 | 207.93 |
| NOV | National-Oilwell Var | 0.43 | -16.00% | 4536483 | 70.75 | 69.26 |
| MCHP | Microchip Technology | 0.41 | +5.00% | 8359650 | 36.76 | 36.06 |
| DOW | Dow Chemical Company | 0.41 | +30.00% | 9512728 | 31.84 | 35.08 |
| UNH | UnitedHealth | 0.40 | +8.00% | 5275170 | 57.21 | 62.18 |
| AGN | Allergan | 0.39 | -13.00% | 2584795 | 111.63 | 98.02 |
| MU | Micron Technology | 0.39 | +6.00% | 29187700 | 9.98 | 11.42 |
| MJN | Mead Johnson Nutrition | 0.39 | -22.00% | 3758008 | 77.45 | 84.17 |
| KKR | KKR & Co | 0.39 | 15159390 | 19.32 | 20.16 | |
| UA | Under Armour | 0.38 | -16.00% | 5531863 | 51.20 | 61.88 |
| CREE | Cree | 0.38 | -7.00% | 5246293 | 54.71 | 59.08 |
| COF | Capital One Financial | 0.37 | -19.00% | 5090689 | 54.95 | 61.13 |
| EL | Estee Lauder Companies | 0.37 | +2.00% | 4275670 | 64.03 | 70.95 |
| NTRS | Northern Trust Corporation | 0.36 | +30.00% | 4921310 | 54.56 | 57.15 |
| SBUX | Starbucks Corporation | 0.36 | -14.00% | 4740544 | 56.96 | 63.00 |
| ALTR | Altera Corporation | 0.36 | -8.00% | 7677423 | 35.47 | 32.94 |
| QCOM | QUALCOMM | 0.34 | 3817711 | 66.95 | 63.79 | |
| ADS | Alliance Data Systems Corporation | 0.34 | -10.00% | 1562350 | 161.89 | 181.63 |
| ACIW | ACI Worldwide | 0.29 | -15.00% | 4461921 | 48.86 | 45.55 |
| BIIB | Biogen Idec | 0.29 | +29.00% | 1123636 | 192.91 | 235.24 |
| NWS | News Corporation | 0.29 | +35.00% | 6954425 | 30.76 | 33.18 |
| Apollo Global Management 'a' | 0.29 | -33.00% | 9994020 | 21.64 | 0.00 | |
| Tenet Healthcare Corporation stock | 0.28 | -9.00% | 4365875 | 47.58 | 0.00 | |
| JNJ | Johnson & Johnson | 0.27 | 2493984 | 81.53 | 86.82 | |
| Facebook Inc cl a | 0.25 | +43.00% | 7347293 | 25.58 | 0.00 | |
| Carlyle Group L P | 0.25 | -44.00% | 6092460 | 30.25 | 0.00 | |
| TWC | Time Warner Cable | 0.24 | -54.00% | 1892456 | 96.06 | 95.46 |
| HAR | Harman International Industries Inc./DE/ | 0.24 | +141.00% | 4097386 | 44.63 | 51.62 |
| DISCA | Discovery Communications | 0.24 | -20.00% | 2290605 | 78.74 | 79.53 |
| NBL | Noble Energy | 0.23 | 1462943 | 115.66 | 116.18 | |
| TROW | T. Rowe Price | 0.23 | -4.00% | 2338053 | 74.87 | 76.36 |
| CCI | Crown Castle International | 0.22 | 2346354 | 69.64 | 73.72 | |
| ACXM | Acxiom Corporation | 0.22 | +21.00% | 8169571 | 20.40 | 21.46 |
| ORCL | Oracle Corporation | 0.22 | +33.00% | 5014247 | 32.34 | 33.70 |
| KMX | CarMax | 0.20 | -9.00% | 3621100 | 41.70 | 46.71 |
| NKE | NIKE | 0.20 | +42.00% | 2491580 | 59.01 | 62.31 |
| DRQ | Dril-Quip | 0.20 | -10.00% | 1677971 | 87.17 | 90.91 |
| SBNY | Signature Bank | 0.19 | 1819006 | 78.76 | 77.03 | |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.19 | +5.00% | 2630800 | 54.98 | 77.24 |
| TXN | Texas Instruments Incorporated | 0.19 | +97.00% | 4008215 | 35.48 | 35.73 |
| AZO | AutoZone | 0.19 | -20.00% | 350117 | 396.77 | 415.81 |
| VAR | Varian Medical Systems | 0.19 | +5.00% | 1945350 | 72.00 | 67.25 |
| Ralph Lauren | 0.19 | +26.00% | 853948 | 169.31 | 0.00 | |
| American Tower Reit | 0.19 | +3.00% | 1893879 | 76.92 | 0.00 | |
| S | Sprint Nextel Corporation | 0.18 | -4.00% | 21936484 | 6.21 | 7.36 |
| AMGN | Amgen | 0.18 | +3.00% | 1321749 | 102.51 | 105.91 |
| CHTR | Charter Communications | 0.18 | +12.00% | 1263705 | 104.18 | 112.85 |
| Covidien | 0.18 | +3.00% | 2035779 | 67.84 | 0.00 | |
| HCA HOLDINGS | 0.18 | +329.00% | 3284286 | 40.63 | 0.00 | |
| COST | Costco Wholesale Corporation | 0.17 | 1165447 | 106.11 | 114.39 | |
| ESE | ESCO Technologies | 0.17 | 3039318 | 40.86 | 32.26 | |
| EEFT | Euronet Worldwide | 0.17 | +3.00% | 4706692 | 26.34 | 31.48 |
| TEVA | Teva Pharmaceutical Industries | 0.16 | +17.00% | 3070720 | 39.68 | 39.05 |
| AMAT | Applied Materials | 0.16 | NEW | 8638260 | 13.48 | 14.50 |
| FAST | Fastenal Company | 0.16 | 2291050 | 51.35 | 51.91 | |
| ARUN | Aruba Networks | 0.16 | +2.00% | 4913900 | 24.74 | 13.30 |
| EBAY | eBay | 0.15 | -6.00% | 2105294 | 54.22 | 54.64 |
| ULTI | Ultimate Software | 0.15 | -6.00% | 1052421 | 104.16 | 111.11 |
| CMG | Chipotle Mexican Grill | 0.15 | NEW | 337770 | 325.86 | 368.27 |
| Mosaic | 0.15 | +20.00% | 1906190 | 59.61 | 0.00 | |
| Vantiv Inc Cl A | 0.15 | +3.00% | 4602320 | 23.74 | 0.00 | |
| COG | Cabot Oil & Gas Corporation | 0.14 | -15.00% | 1554162 | 67.61 | 70.96 |
| CERN | Cerner Corporation | 0.14 | 1107500 | 94.75 | 96.09 | |
| PPG | PPG Industries | 0.14 | +2776.00% | 796915 | 133.94 | 155.57 |
| SLH | Solera Holdings | 0.14 | 1734195 | 58.33 | 54.23 | |
| ADI | Analog Devices | 0.14 | NEW | 2307086 | 46.49 | 45.37 |
| Fusion-io | 0.14 | +67.00% | 6265050 | 16.37 | 0.00 | |
| EXPD | Expeditors International of Washington | 0.13 | +35.00% | 2680550 | 35.71 | 39.33 |
| CLR | Continental Resources | 0.13 | +10.00% | 1121400 | 86.93 | 83.46 |
| TDC | Teradata Corporation | 0.13 | +61.00% | 1679165 | 58.51 | 54.37 |
| SHW | Sherwin-Williams Company | 0.13 | +2.00% | 580864 | 168.89 | 187.25 |
| HSIC | Henry Schein | 0.13 | -21.00% | 1064200 | 92.55 | 95.11 |
| IEX | IDEX Corporation | 0.13 | -10.00% | 1823798 | 53.42 | 54.80 |
| GHL | Greenhill & Co | 0.13 | -14.00% | 1882528 | 53.38 | 49.45 |
| WAB | Wabtec Corporation | 0.13 | -10.00% | 956296 | 102.11 | 108.44 |
| PRAA | Portfolio Recovery Associates | 0.13 | -18.00% | 794184 | 126.92 | 145.81 |
| VOLC | Volcano Corporation | 0.13 | +17.00% | 4431697 | 22.26 | 17.23 |
| First Republic Bank/san F | 0.13 | -3.00% | 2524753 | 38.62 | 0.00 | |
| Dunkin' Brands | 0.13 | +11.00% | 2711268 | 36.88 | 0.00 | |
| Fortune Brands | 0.13 | -5.00% | 2688250 | 37.43 | 0.00 | |
| MLM | Martin Marietta Materials | 0.12 | 878964 | 102.02 | 107.73 | |
| CLB | Core Laboratories N.V. | 0.12 | +11.00% | 650046 | 137.92 | 143.46 |
| BA | Boeing Company | 0.12 | -38.00% | 1025382 | 85.85 | 100.00 |
| PPO | Polypore International | 0.12 | 2306215 | 40.18 | 39.59 | |
| ALXN | Alexion Pharmaceuticals | 0.12 | +53.00% | 999101 | 92.14 | 99.17 |
| PNRA | Panera Bread Company | 0.12 | +7.00% | 525627 | 165.24 | 188.85 |
| ANSS | ANSYS | 0.11 | -3.00% | 971344 | 81.42 | 73.85 |
| GS | Goldman Sachs | 0.11 | 555290 | 147.15 | 158.72 | |
| LKQX | LKQ Corporation | 0.11 | +5.00% | 3803550 | 21.76 | 0.00 |
| TRMB | Trimble Navigation | 0.11 | +81.00% | 2841276 | 29.96 | 27.67 |
| BF.B | Brown-Forman Corporation | 0.11 | +6.00% | 1120383 | 71.40 | 0.00 |
| CTL | CenturyLink | 0.11 | +13.00% | 2407200 | 35.13 | 37.27 |
| SRCL | Stericycle | 0.11 | +6.00% | 757670 | 106.18 | 110.93 |
| LOW | Lowe's Companies | 0.11 | 2161343 | 37.92 | 42.28 | |
| PTEN | Patterson-UTI Energy | 0.11 | -5.00% | 3475850 | 23.84 | 21.57 |
| ZMH | Zimmer Holdings | 0.11 | +2.00% | 1044428 | 75.22 | 79.79 |
| SBAC | SBA Communications Corporation | 0.11 | +33.00% | 1099850 | 72.02 | 78.19 |
| WNS | WNS | 0.11 | +40.00% | 5683021 | 14.74 | 16.39 |
| SAM | Boston Beer Company | 0.11 | -34.00% | 531618 | 159.64 | 151.50 |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 0.11 | +11.00% | 1035533 | 81.17 | 91.88 |
| ARMH | ARM Holdings | 0.11 | -4.00% | 1960462 | 42.37 | 45.10 |
| SCHW | Charles Schwab Corporation | 0.10 | NEW | 4263415 | 17.69 | 18.98 |
| XOM | Exxon Mobil Corporation | 0.10 | -82.00% | 791007 | 90.11 | 91.44 |
| HOLX | Hologic | 0.10 | NEW | 3196940 | 22.60 | 20.16 |
| DRC | Dresser-Rand | 0.10 | -13.00% | 1182700 | 61.66 | 63.98 |
| FFIV | F5 Networks | 0.10 | +47.00% | 852777 | 89.08 | 81.56 |
| VFC | V.F. Corporation | 0.09 | -27.00% | 381000 | 167.75 | 183.53 |
| JWN | Nordstrom | 0.09 | 1198100 | 55.23 | 59.87 | |
| Agilent Technologies Inc C ommon | 0.09 | +6.00% | 1656050 | 41.97 | 0.00 | |
| MWE | MarkWest Energy Partners | 0.09 | -6.00% | 1149550 | 60.75 | 69.40 |
| SWN | Southwestern Energy Company | 0.09 | +19.00% | 1739700 | 37.26 | 37.96 |
| ONXX | Onyx Pharmaceuticals | 0.09 | NEW | 784661 | 88.86 | 94.79 |
| CYH | Community Health Systems | 0.09 | +25.00% | 1351227 | 47.39 | 43.24 |
| ARIA | Ariad Pharmaceuticals | 0.09 | NEW | 3650100 | 18.09 | 19.57 |
| IRWD | Ironwood Pharmaceuticals | 0.09 | 3629387 | 18.29 | 12.83 | |
| OPEN | OpenTable | 0.09 | -6.00% | 1061247 | 62.98 | 67.21 |
| Beam | 0.09 | -67.00% | 1079672 | 63.55 | 0.00 | |
| Forum Energy Technolo | 0.09 | 2286537 | 28.76 | 0.00 | ||
| Ace Limited Cmn | 0.08 | +2.00% | 689411 | 88.97 | 0.00 | |
| BSX | Boston Scientific Corporation | 0.08 | +6.00% | 7613000 | 7.81 | 9.08 |
| SIVB | SVB Financial | 0.08 | 829800 | 70.94 | 73.80 | |
| MTD | Mettler-Toledo International | 0.08 | -26.00% | 263100 | 213.22 | 219.64 |
| WSM | Williams-Sonoma | 0.08 | 1091186 | 51.52 | 55.00 | |
| HON | Honeywell International | 0.08 | +5.00% | 750400 | 75.35 | 79.29 |
| ROP | Roper Industries | 0.08 | 485750 | 127.31 | 121.93 | |
| GGG | Gra | 0.08 | +44.00% | 1048423 | 58.03 | 60.98 |
| IGTE | iGATE Corporation | 0.08 | +24.00% | 3326300 | 18.81 | 14.23 |
| MTN | Vail Resorts | 0.08 | +7.00% | 921500 | 62.32 | 64.96 |
| DXCM | Dex | 0.08 | -12.00% | 3363066 | 16.72 | 20.30 |
| Industries N shs - a - | 0.08 | +63.00% | 923050 | 63.29 | 0.00 | |
| Cbre Group Inc Cl A | 0.08 | -15.00% | 2467093 | 25.25 | 0.00 | |
| Zillow | 0.08 | +16.00% | 1075009 | 54.67 | 0.00 | |
| JOYG | Joy Global | 0.07 | NEW | 859350 | 59.52 | 0.00 |
| AMG | Affiliated Managers | 0.07 | -5.00% | 348300 | 153.57 | 161.98 |
| BMY | Bristol Myers Squibb | 0.07 | +14.00% | 1192151 | 41.19 | 47.40 |
| WCN | Waste Connections | 0.07 | -21.00% | 1465442 | 35.98 | 40.18 |
| WSO | Watsco, Incorporated | 0.07 | -11.00% | 616514 | 84.18 | 87.61 |
| GSK | GlaxoSmithKline | 0.07 | +12.00% | 1067050 | 46.91 | 52.97 |
| ISRG | Intuitive Surgical | 0.07 | +23.00% | 106050 | 491.18 | 501.53 |
| TGT | Target Corporation | 0.07 | +35.00% | 809400 | 68.45 | 69.14 |
| Marvell Technology | 0.07 | NEW | 4797700 | 10.58 | 0.00 | |
| SPRD | Spreadtrum Communications | 0.07 | 2578600 | 20.51 | 18.36 | |
| CHD | Church & Dwight | 0.07 | -9.00% | 791200 | 64.63 | 62.65 |
| SMG | Scotts Miracle-Gro Company | 0.07 | +70.00% | 1272100 | 43.24 | 47.71 |
| ZUMZ | Zumiez | 0.07 | -10.00% | 2233007 | 22.90 | 31.34 |
| Validus Holdings | 0.07 | +113.00% | 1329100 | 37.37 | 0.00 | |
| HTWR | HeartWare International | 0.07 | +42.00% | 620484 | 88.43 | 92.33 |
| Cavium | 0.07 | -29.00% | 1433150 | 38.81 | 0.00 | |
| Michael Kors Holdings Ltd shs | 0.07 | +3.00% | 958640 | 56.79 | 0.00 | |
| Asml Holding N.v. | 0.07 | 766876 | 68.01 | 0.00 | ||
| PNC | PNC Financial Services | 0.06 | +4.00% | 710400 | 66.50 | 70.36 |
| INCY | Incyte Corporation | 0.06 | -23.00% | 1773638 | 23.41 | 23.00 |
| MCRS | MICROS Systems | 0.06 | -13.00% | 982483 | 45.51 | 43.00 |
| HAL | Halliburton Company | 0.06 | +21.00% | 1043855 | 40.41 | 43.02 |
| DHR | Danaher Corporation | 0.06 | -15.00% | 676418 | 62.15 | 62.10 |
| MRO | Marathon Oil Corporation | 0.06 | +8.00% | 1276355 | 33.72 | 35.00 |
| YHOO | Yahoo! | 0.06 | 1771410 | 23.53 | 26.31 | |
| LAD | Lithia Motors | 0.06 | 917310 | 47.48 | 52.39 | |
| PAA | Plains All American Pipeline | 0.06 | +13.00% | 783950 | 56.48 | 58.41 |
| RGNC | Regency Energy Partners | 0.06 | +16.00% | 1903765 | 25.08 | 0.00 |
| SMTC | Semtech Corporation | 0.06 | +13.00% | 1284441 | 35.39 | 35.50 |
| FCFS | First Cash Financial Services | 0.06 | 784255 | 58.34 | 54.09 | |
| ISIS | ISIS Pharmaceuticals | 0.06 | +2.00% | 2805700 | 16.94 | 20.98 |
| TYL | Tyler Technologies | 0.06 | -7.00% | 774898 | 61.26 | 66.91 |
| STJ | St. Jude Medical | 0.06 | -26.00% | 1048461 | 40.44 | 45.20 |
| UMBF | UMB Financial Corporation | 0.06 | -25.00% | 966650 | 49.07 | 52.40 |
| VMW | VMware | 0.06 | -38.00% | 558908 | 78.88 | 71.14 |
| H | Hyatt Hotels Corporation | 0.06 | +8.00% | 964800 | 43.23 | 40.91 |
| Citi | 0.06 | +7.00% | 1027560 | 44.24 | 0.00 | |
| Marathon Petroleum | 0.06 | -12.00% | 505850 | 89.60 | 0.00 | |
| Linn | 0.06 | +10.00% | 1234100 | 39.05 | 0.00 | |
| Norwegian Cruise Line Hldgs shs | 0.06 | NEW | 1614098 | 29.65 | 0.00 | |
| BRK.B | Berkshire Hathaway | 0.05 | +12.00% | 368100 | 104.20 | 0.00 |
| MCD | McDonald's Corporation | 0.05 | -74.00% | 354350 | 99.69 | 100.14 |
| GE | General Electric Company | 0.05 | -4.00% | 1631000 | 23.12 | 23.53 |
| AET | Aetna | 0.05 | 751300 | 51.12 | 59.31 | |
| PLAB | Photronics | 0.05 | 5468098 | 6.68 | 7.45 | |
| PH | Parker-Hannifin Corporation | 0.05 | -7.00% | 437700 | 91.58 | 97.77 |
| PCG | PG&E; Corporation | 0.05 | -9.00% | 773900 | 44.53 | 45.95 |
| LSTR | Landstar System | 0.05 | 652100 | 57.09 | 54.65 | |
| CYBX | Cyberonics | 0.05 | -14.00% | 749756 | 46.81 | 47.73 |
| IPGP | IPG Photonics Corporation | 0.05 | -6.00% | 617570 | 66.41 | 56.04 |
| OSIS | OSI Systems | 0.05 | -24.00% | 555745 | 62.29 | 57.41 |
| BWA | BorgWarner | 0.05 | -8.00% | 475000 | 77.34 | 81.96 |
| JKHY | Jack Henry & Associates | 0.05 | 789900 | 46.21 | 46.48 | |
| PWER | Power-One | 0.05 | 8203400 | 4.15 | 6.34 | |
| Seadrill | 0.05 | -5.00% | 972300 | 37.21 | 0.00 | |
| FNGN | Financial Engines | 0.05 | +7.00% | 981242 | 36.22 | 42.34 |
| O'reilly Automotive | 0.05 | 343230 | 102.55 | 0.00 | ||
| Access Midstream Partners, L.p | 0.05 | +32.00% | 849400 | 40.37 | 0.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.04 | -71.00% | 1028850 | 28.81 | 0.00 | |
| NTAP | NetApp | 0.04 | NEW | 900950 | 34.16 | 36.42 |
| TRV | Travelers Companies | 0.04 | +16.00% | 316600 | 84.19 | 82.94 |
| KMR | Kinder Morgan Management | 0.04 | -2.00% | 334350 | 87.85 | 86.10 |
| CVS | CVS Caremark Corporation | 0.04 | +3.00% | 596969 | 54.99 | 59.20 |
| CL | Colgate-Palmolive Company | 0.04 | -60.00% | 276130 | 118.03 | 61.17 |
| DE | Deere & Company | 0.04 | -4.00% | 384918 | 85.98 | 86.29 |
| DEO | Diageo | 0.04 | -4.00% | 262550 | 125.84 | 122.35 |
| PEP | Pepsi | 0.04 | +2.00% | 354930 | 79.10 | 82.54 |
| WLP | WellPoint | 0.04 | 422615 | 66.23 | 76.78 | |
| XRX | Xerox Corporation | 0.04 | 3185402 | 8.60 | 8.89 | |
| WIN | Windstream Corporation | 0.04 | +3.00% | 3805000 | 7.95 | 8.63 |
| GD | General Dynamics Corporation | 0.04 | +182.00% | 379570 | 70.51 | 77.34 |
| FDS | FactSet Research Systems | 0.04 | 341656 | 92.61 | 100.32 | |
| DHI | D.R. Horton | 0.04 | -4.00% | 1260250 | 24.30 | 25.75 |
| OZRK | Bank of the Ozarks | 0.04 | 733600 | 44.35 | 43.81 | |
| HUBG | Hub | 0.04 | 808500 | 38.46 | 37.55 | |
| DAR | Darling International | 0.04 | 1570624 | 17.96 | 19.29 | |
| WNC | Wabash National Corporation | 0.04 | +150.00% | 2577240 | 10.16 | 9.96 |
| GPOR | Gulfport Energy Corporation | 0.04 | +10.00% | 687338 | 45.83 | 48.43 |
| MET | MetLife | 0.04 | 703700 | 38.02 | 41.61 | |
| NDSN | Nordson Corporation | 0.04 | +25.00% | 397625 | 65.94 | 68.05 |
| TISI | Team | 0.04 | 722600 | 41.07 | 35.69 | |
| GNTX | Gentex Corporation | 0.04 | NEW | 1441086 | 20.01 | 23.75 |
| NANO | Nanometrics Incorporated | 0.04 | +2.00% | 1853992 | 14.43 | 14.35 |
| CODE | Spansion | 0.04 | +6.00% | 2508601 | 12.87 | 12.93 |
| OAS | Oasis Petroleum | 0.04 | 758650 | 38.07 | 37.22 | |
| Allot Communications Ltd Shs | 0.04 | +74.00% | 2421521 | 11.94 | 0.00 | |
| BSFT | BroadSoft | 0.04 | +47.00% | 1171874 | 26.47 | 27.48 |
| Demandware | 0.04 | +80.00% | 1130200 | 25.35 | 0.00 | |
| D Tumi Holdings | 0.04 | NEW | 1395680 | 20.94 | 0.00 | |
| Oaktree Cap | 0.04 | 587350 | 51.02 | 0.00 | ||
| Servicenow | 0.04 | +15.00% | 921005 | 36.20 | 0.00 | |
| Renaissance Re Holdings Ltd Cmn | 0.03 | -2.00% | 271400 | 91.99 | 0.00 | |
| LLY | Eli Lilly & Co. | 0.03 | -2.00% | 355770 | 56.79 | 54.01 |
| MMM | 3M Company | 0.03 | NEW | 176000 | 106.30 | 109.88 |
| POWI | Power Integrations | 0.03 | +15.00% | 475100 | 43.41 | 44.32 |
| MTW | Manitowoc Company | 0.03 | 999680 | 20.56 | 19.53 | |
| MCK | McKesson Corporation | 0.03 | +5.00% | 221036 | 107.96 | 116.69 |
| MO | Altria | 0.03 | -2.00% | 564824 | 34.39 | 36.75 |
| M | Macy's | 0.03 | -27.00% | 469420 | 41.84 | 48.70 |
| MRK | Merck & Co | 0.03 | +53.00% | 576698 | 44.23 | 46.70 |
| WFMI | Whole Foods Market | 0.03 | -83.00% | 250100 | 86.75 | 0.00 |
| POOL | Pool Corporation | 0.03 | +2.00% | 490600 | 48.00 | 51.66 |
| BECN | Beacon Roofing Supply | 0.03 | -2.00% | 664110 | 38.66 | 40.62 |
| EAT | Brinker International | 0.03 | NEW | 545700 | 37.65 | 40.62 |
| CY | Cypress Semiconductor Corporation | 0.03 | NEW | 2210000 | 11.03 | 11.03 |
| LRCX | Lam Research Corporation | 0.03 | -77.00% | 593211 | 41.46 | 46.37 |
| AB | AllianceBernstein Holding | 0.03 | -38.00% | 911957 | 21.91 | 25.17 |
| ABG | Asbury Automotive | 0.03 | +6.00% | 674800 | 36.69 | 41.11 |
| Copa Holdings Sa-class A | 0.03 | 188951 | 119.61 | 0.00 | ||
| CRR | CARBO Ceramics | 0.03 | NEW | 220628 | 91.07 | 69.86 |
| FARO | FARO Technologies | 0.03 | -8.00% | 455290 | 43.39 | 36.70 |
| HITT | Hittite Microwave Corporation | 0.03 | -16.00% | 377055 | 60.56 | 54.79 |
| JDSU | JDS Uniphase Corporation | 0.03 | +27.00% | 1517890 | 13.37 | 13.07 |
| RAVN | Raven Industries | 0.03 | -10.00% | 629840 | 33.61 | 31.17 |
| RUSHA | Rush Enterprises | 0.03 | +42.00% | 840000 | 24.12 | 26.82 |
| HXL | Hexcel Corporation | 0.03 | -5.00% | 649792 | 29.01 | 34.29 |
| KLAC | KLA-Tencor Corporation | 0.03 | +21.00% | 421500 | 52.74 | 54.67 |
| ROK | Rockwell Automation | 0.03 | NEW | 239400 | 86.35 | 86.90 |
| MDC | M.D.C. Holdings | 0.03 | -3.00% | 643550 | 36.65 | 38.59 |
| QLIK | Qlik Technologies | 0.03 | +8.00% | 773800 | 25.83 | 29.70 |
| ELGX | Endologix | 0.03 | +14.00% | 1317200 | 16.15 | 13.91 |
| Ss&c Technologies Holding | 0.03 | 637200 | 29.98 | 0.00 | ||
| Targa Res | 0.03 | -9.00% | 282530 | 67.96 | 0.00 | |
| 21vianet | 0.03 | 2320300 | 9.40 | 0.00 | ||
| Aegion | 0.03 | 1008301 | 23.15 | 0.00 | ||
| Bonanza Creek Energy | 0.03 | +43.00% | 656150 | 38.67 | 0.00 | |
| Proto Labs | 0.03 | -21.00% | 433586 | 49.10 | 0.00 | |
| Headwaters Inc note 8.750% 2/0 | 0.03 | 17950000 | 1.09 | 0.00 | ||
| Eaton | 0.03 | 323280 | 61.25 | 0.00 | ||
| Cyrusone | 0.03 | NEW | 1101600 | 22.84 | 0.00 | |
| Silver Spring Networks | 0.03 | NEW | 1125960 | 17.33 | 0.00 | |
| AXP | American Express Company | 0.02 | -27.00% | 268580 | 67.40 | 75.27 |
| BBBY | Bed Bath & Beyond | 0.02 | 175000 | 64.42 | 68.72 | |
| PAYX | Paychex | 0.02 | -4.00% | 422300 | 35.07 | 37.83 |
| USTR | United Stationers | 0.02 | +21.00% | 479600 | 38.65 | 33.75 |
| THOR | Thoratec Corporation | 0.02 | +11.00% | 351800 | 37.50 | 31.51 |
| CAB | Cabela's Incorporated | 0.02 | +8.00% | 294600 | 60.78 | 68.02 |
| APC | Anadarko Petroleum Corporation | 0.02 | 182275 | 87.45 | 89.34 | |
| FLR | Fluor Corporation | 0.02 | 174900 | 66.32 | 63.68 | |
| RIO | Rio Tinto | 0.02 | -3.00% | 310200 | 47.07 | 43.44 |
| GPS | Gap | 0.02 | NEW | 525500 | 35.40 | 40.64 |
| EOG | EOG Resources | 0.02 | -9.00% | 95900 | 128.07 | 130.83 |
| HF | HFF | 0.02 | NEW | 663335 | 19.94 | 19.79 |
| IIVI | II-VI | 0.02 | +17.00% | 814600 | 17.04 | 16.52 |
| MELI | MercadoLibre | 0.02 | -3.00% | 151563 | 96.56 | 117.79 |
| DPZ | Domino's Pizza | 0.02 | -11.00% | 245818 | 51.46 | 58.72 |
| LXP | Lexington Realty Trust | 0.02 | -5.00% | 1051600 | 11.80 | 12.55 |
| BEE | Strategic Hotels & Resorts | 0.02 | 1389500 | 8.35 | 8.13 | |
| BZ | Boise | 0.02 | +8.00% | 1393500 | 8.66 | 7.88 |
| Endurance Specialty Hldgs Lt shs | 0.02 | 270100 | 47.81 | 0.00 | ||
| FHN | First Horizon National Corporation | 0.02 | -6.00% | 1225611 | 10.68 | 11.13 |
| MSCC | Microsemi Corporation | 0.02 | +59.00% | 724200 | 23.17 | 21.60 |
| ZION | Zions Bancorporation | 0.02 | -24.00% | 576883 | 24.99 | 27.24 |
| AYI | Acuity Brands | 0.02 | -25.00% | 196308 | 69.36 | 75.24 |
| CNK | Cinemark Holdings | 0.02 | -9.00% | 480200 | 29.44 | 30.23 |
| ETE | Energy Transfer Equity | 0.02 | NEW | 298250 | 58.48 | 59.71 |
| FNSR | Finisar Corporation | 0.02 | +3.00% | 1143700 | 13.19 | 12.57 |
| SNCR | Synchronoss Technologies | 0.02 | -37.00% | 494390 | 31.03 | 30.86 |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.02 | +8.00% | 341700 | 41.38 | 0.00 | |
| CBI | Chicago Bridge & Iron Company N.V. | 0.02 | -6.00% | 244900 | 62.10 | 62.78 |
| CPHD | Cepheid | 0.02 | +42.00% | 453150 | 38.37 | 38.09 |
| KFRC | Kforce | 0.02 | 1112500 | 16.37 | 14.63 | |
| LUFK | Lufkin Industries | 0.02 | NEW | 249331 | 66.39 | 88.30 |
| MDR | McDermott International | 0.02 | +7.00% | 1552700 | 10.99 | 8.84 |
| MTRX | Matrix Service Company | 0.02 | +60.00% | 1146200 | 14.90 | 16.22 |
| XXIA | Ixia | 0.02 | NEW | 711600 | 21.64 | 14.90 |
| UNFI | United Natural Foods | 0.02 | -13.00% | 365188 | 49.20 | 55.15 |
| CAM | Cameron International Corporation | 0.02 | 251750 | 65.19 | 62.65 | |
| SPN | Superior Energy Services | 0.02 | 488710 | 25.97 | 28.04 | |
| DAN | Dana Holding Corporation | 0.02 | 794400 | 17.83 | 18.55 | |
| GLF | GulfMark Offshore | 0.02 | 369200 | 38.96 | 46.07 | |
| N | NetSuite | 0.02 | -57.00% | 183515 | 80.06 | 87.79 |
| PRIM | Primoris Services | 0.02 | NEW | 740700 | 22.11 | 21.17 |
| VC | Visteon Corporation | 0.02 | 253900 | 57.70 | 62.69 | |
| Cornerstone Ondemand | 0.02 | -5.00% | 384931 | 34.11 | 0.00 | |
| Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 | 0.02 | 27150000 | 0.60 | 0.00 | ||
| Francescas Hldgs | 0.02 | +32.00% | 547720 | 28.65 | 0.00 | |
| Vocera Communications | 0.02 | +6.00% | 679885 | 23.01 | 0.00 | |
| Annie's | 0.02 | +15.00% | 433442 | 38.26 | 0.00 | |
| Wageworks | 0.02 | +21.00% | 571934 | 25.03 | 0.00 | |
| Realogy Hldgs | 0.02 | +7.00% | 300000 | 48.84 | 0.00 | |
| Zoetis Inc Cl A | 0.02 | NEW | 421060 | 33.40 | 0.00 | |
| Ford Mtr Co Del note 4.250%11/1 | 0.01 | 7000000 | 1.60 | 0.00 | ||
| CEO | CNOOC | 0.01 | 24250 | 191.53 | 179.02 | |
| RGA | Reinsurance Group of America | 0.01 | 185700 | 59.67 | 63.90 | |
| KO | Coca-Cola Company | 0.01 | -50.00% | 255585 | 40.44 | 42.24 |
| DIS | Walt Disney Company | 0.01 | 80240 | 56.83 | 65.49 | |
| GXP | Great Plains Energy Incorporated | 0.01 | -11.00% | 455200 | 23.19 | 23.23 |
| CAH | Cardinal Health | 0.01 | -7.00% | 92600 | 41.62 | 47.17 |
| T | AT&T; | 0.01 | -85.00% | 182460 | 36.69 | 36.62 |
| Cameco Corporation | 0.01 | 183150 | 20.78 | 0.00 | ||
| FTI | FMC Technologies | 0.01 | 157350 | 54.39 | 56.74 | |
| Transocean | 0.01 | +21.00% | 161250 | 51.95 | 0.00 | |
| INTC | Intel Corporation | 0.01 | -97.00% | 479021 | 21.85 | 23.92 |
| ZQK | Quiksilver | 0.01 | 1328500 | 6.07 | 7.63 | |
| URI | United Rentals | 0.01 | 108550 | 54.97 | 55.44 | |
| VCI | Valassis Communications | 0.01 | 284000 | 29.87 | 25.46 | |
| UHS | Universal Health Services | 0.01 | -16.00% | 63000 | 63.94 | 66.29 |
| HP | Helmerich & Payne | 0.01 | -26.00% | 128150 | 60.71 | 63.02 |
| CASY | Casey's General Stores | 0.01 | -4.00% | 120000 | 58.30 | 61.90 |
| HES | Hess | 0.01 | NEW | 58100 | 71.64 | 67.48 |
| WMB | Williams Companies | 0.01 | +11.00% | 173800 | 37.46 | 36.70 |
| FCE.A | Forest City Enterprises | 0.01 | NEW | 315600 | 17.77 | 0.00 |
| BLC | Belo | 0.01 | -9.00% | 1060600 | 9.83 | 11.38 |
| K | Kellogg Company | 0.01 | 90000 | 64.43 | 64.45 | |
| BYI | Bally Technologies | 0.01 | NEW | 190560 | 51.97 | 56.00 |
| PPL | PPL Corporation | 0.01 | -70.00% | 343014 | 31.31 | 30.79 |
| PXD | Pioneer Natural Resources | 0.01 | 42050 | 124.22 | 141.08 | |
| Sina Corporation | 0.01 | -36.00% | 201800 | 48.59 | 0.00 | |
| ACAT | Arctic Cat | 0.01 | -28.00% | 131590 | 43.70 | 47.03 |
| STZ | Constellation Brands | 0.01 | NEW | 184700 | 47.63 | 52.41 |
| SWX | Southwest Gas Corporation | 0.01 | 231386 | 47.46 | 48.51 | |
| GLD | SPDR Gold Trust | 0.01 | 41100 | 154.45 | 133.76 | |
| ETM | Entercom Communications | 0.01 | -8.00% | 1023683 | 7.44 | 9.28 |
| SAPE | Sapient Corporation | 0.01 | -70.00% | 399953 | 12.19 | 11.61 |
| AVD | American Vanguard | 0.01 | -44.00% | 360510 | 30.54 | 30.85 |
| Enbridge | 0.01 | +41.00% | 130300 | 46.53 | 0.00 | |
| NSIT | Insight Enterprises | 0.01 | 348200 | 20.62 | 18.55 | |
| OI | Owens-Illinois | 0.01 | +20.00% | 286000 | 26.65 | 27.44 |
| SAIA | Saia | 0.01 | NEW | 130600 | 36.17 | 47.26 |
| SCSS | Select Comfort | 0.01 | -38.00% | 214580 | 19.77 | 20.76 |
| APL | Atlas Pipeline Partners | 0.01 | 167300 | 34.59 | 38.71 | |
| SSP | E.W. Scripps Company | 0.01 | -5.00% | 699361 | 12.03 | 13.24 |
| KEG | Key Energy Services | 0.01 | NEW | 511700 | 8.08 | 6.07 |
| ALGN | Align Technology | 0.01 | -19.00% | 146870 | 33.51 | 36.70 |
| BHP | BHP Billiton | 0.01 | 85450 | 68.44 | 66.73 | |
| CXO | Concho Resources | 0.01 | 40850 | 97.39 | 80.52 | |
| CYT | Cytec Industries | 0.01 | -17.00% | 90100 | 74.07 | 72.06 |
| EPB | El Paso Pipeline Partners | 0.01 | 174950 | 43.87 | 42.68 | |
| EVEP | EV Energy Partners | 0.01 | 95800 | 54.57 | 41.46 | |
| FNFG | First Niagara Financial | 0.01 | 1137300 | 8.86 | 9.86 | |
| HGR | Hanger Orthopedic | 0.01 | +47.00% | 245420 | 31.53 | 31.13 |
| MIDD | Middleby Corporation | 0.01 | NEW | 44903 | 152.11 | 163.70 |
| ROSE | Rosetta Resources | 0.01 | -35.00% | 117900 | 47.58 | 47.73 |
| SLXP | Salix Pharmaceuticals | 0.01 | 169830 | 51.18 | 59.88 | |
| TEX | Terex Corporation | 0.01 | NEW | 221000 | 34.42 | 33.12 |
| TITN | Titan Machinery | 0.01 | NEW | 158370 | 27.75 | 20.46 |
| AKRX | Akorn | 0.01 | 399670 | 13.83 | 14.59 | |
| CBST | Cubist Pharmaceuticals | 0.01 | -24.00% | 179776 | 46.81 | 55.49 |
| Foster Wheeler Ltd Com Stk | 0.01 | NEW | 486100 | 22.85 | 0.00 | |
| GHM | Graham Corporation | 0.01 | NEW | 156763 | 24.75 | 23.82 |
| MRTN | Marten Transport | 0.01 | 358700 | 20.13 | 23.65 | |
| NRGY | Inergy | 0.01 | 205000 | 20.43 | 24.44 | |
| AOS | A. O. Smith Corporation | 0.01 | 98550 | 73.57 | 38.89 | |
| BAS | Basic Energy Services | 0.01 | +84.00% | 637150 | 13.67 | 13.69 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.01 | NEW | 162400 | 46.98 | 0.00 | |
| GTLS | Chart Industries | 0.01 | 116600 | 80.01 | 93.35 | |
| IPAR | Inter Parfums | 0.01 | -7.00% | 169500 | 24.43 | 29.52 |
| RMBS | Rambus | 0.01 | NEW | 1104318 | 5.61 | 7.75 |
| VASC | Vascular Solutions | 0.01 | +27.00% | 243121 | 16.22 | 15.14 |
| TGI | Triumph | 0.01 | -49.00% | 121900 | 78.50 | 74.16 |
| HLS | HEALTHSOUTH | 0.01 | 384500 | 26.37 | 30.04 | |
| TER | Teradyne | 0.01 | 658000 | 16.22 | 17.05 | |
| CLGX | CoreLogic | 0.01 | -16.00% | 284900 | 25.86 | 26.70 |
| EQT | EQT Corporation | 0.01 | 120000 | 67.75 | 80.58 | |
| Suncor Energy | 0.01 | 153000 | 30.00 | 0.00 | ||
| Weatherford International Lt reg | 0.01 | +58.00% | 482050 | 12.14 | 0.00 | |
| AGNC | American Capital Agency | 0.01 | +34.00% | 252501 | 32.78 | 27.72 |
| LOGM | LogMeIn | 0.01 | -68.00% | 231811 | 19.22 | 24.02 |
| Cobalt Intl Energy | 0.01 | 193800 | 28.20 | 0.00 | ||
| HSTM | HealthStream | 0.01 | 190020 | 22.94 | 24.49 | |
| ECHO | Echo Global Logistics | 0.01 | NEW | 251210 | 22.12 | 18.24 |
| BMRC | Bank of Marin Ban | 0.01 | 128565 | 40.08 | 39.82 | |
| Jones | 0.01 | -32.00% | 370500 | 12.72 | 0.00 | |
| CFFND | Capitol Federal Financial | 0.01 | +14.00% | 880500 | 12.07 | 0.00 |
| KEYW | KEYW Holding | 0.01 | NEW | 354200 | 16.13 | 14.27 |
| SFE | Safeguard Scientifics | 0.01 | -37.00% | 311600 | 15.80 | 15.85 |
| TCRD | THL Credit | 0.01 | 494300 | 14.98 | 15.34 | |
| SWFT | Swift Transportation Company | 0.01 | NEW | 425110 | 14.18 | 16.89 |
| WSDT | WisdomTree Investments | 0.01 | +6.00% | 686960 | 10.40 | 0.00 |
| PKT | Procera Networks | 0.01 | 546700 | 11.89 | 13.44 | |
| Huntington Ingalls Inds | 0.01 | +36.00% | 209760 | 53.33 | 0.00 | |
| Ann | 0.01 | +143.00% | 177200 | 29.02 | 0.00 | |
| Kinder Morgan | 0.01 | -46.00% | 107268 | 38.69 | 0.00 | |
| Freescale Semiconductor Holdin | 0.01 | -26.00% | 617500 | 14.89 | 0.00 | |
| Kosmos Energy | 0.01 | +6.00% | 457700 | 11.30 | 0.00 | |
| Invensense | 0.01 | NEW | 403980 | 10.68 | 0.00 | |
| Laredo Petroleum Holdings | 0.01 | -29.00% | 603900 | 18.29 | 0.00 | |
| Roundy's | 0.01 | -4.00% | 1447715 | 6.57 | 0.00 | |
| Exacttarget | 0.01 | 413000 | 23.27 | 0.00 | ||
| Pdc Energy | 0.01 | +2.00% | 192700 | 49.57 | 0.00 | |
| Ensco Plc Shs Class A | 0.01 | 68175 | 60.03 | 0.00 | ||
| Acquity | 0.01 | 673404 | 6.35 | 0.00 | ||
| Kraft Foods | 0.01 | 80000 | 51.52 | 0.00 | ||
| Sanmina | 0.01 | +71.00% | 357670 | 11.36 | 0.00 | |
| Mplx | 0.01 | -2.00% | 152550 | 37.45 | 0.00 | |
| Whitewave Foods | 0.01 | -7.00% | 397964 | 17.07 | 0.00 | |
| Boise Cascade | 0.01 | NEW | 200000 | 33.94 | 0.00 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 0.01 | NEW | 240000 | 21.00 | 0.00 | |
| Bright Horizons Fam Sol In D | 0.01 | NEW | 139287 | 33.78 | 0.00 | |
| Tri Pointe Homes | 0.01 | NEW | 400000 | 20.15 | 0.00 | |
| Suncoke Energy Partners | 0.01 | NEW | 414300 | 20.90 | 0.00 | |
| CMCSA | Comcast Corporation | 0.00 | NEW | 86600 | 42.01 | 41.95 |
| BTU | Peabody Energy Corporation | 0.00 | 161950 | 21.16 | 20.44 | |
| CVX | Chevron Corporation | 0.00 | -86.00% | 17050 | 118.75 | 125.45 |
| CSCO | Cisco Systems | 0.00 | NEW | 167580 | 20.91 | 23.53 |
| ACI | Arch Coal | 0.00 | NEW | 251100 | 5.43 | 5.31 |
| LTM | Life Time Fitness | 0.00 | -95.00% | 25000 | 42.80 | 49.83 |
| VLO | Valero Energy Corporation | 0.00 | NEW | 45950 | 45.52 | 39.72 |
| YUM | Yum! Brands | 0.00 | -92.00% | 36350 | 71.83 | 68.70 |
| Canadian Natural Resources | 0.00 | NEW | 64000 | 32.14 | 0.00 | |
| Accenture | 0.00 | NEW | 47200 | 75.96 | 0.00 | |
| PNK | Pinnacle Entertainment | 0.00 | 57700 | 14.63 | 20.05 | |
| NILE | Blue Nile | 0.00 | -24.00% | 107690 | 34.45 | 34.41 |
| ANR | Alpha Natural Resources | 0.00 | 347400 | 8.21 | 7.04 | |
| TWI | Titan International | 0.00 | NEW | 26837 | 21.09 | 23.13 |
| WLT | Walter Energy | 0.00 | 95100 | 28.50 | 18.58 | |
| LPX | Louisiana-Pacific Corporation | 0.00 | 133300 | 21.60 | 18.66 | |
| CLNE | Clean Energy Fuels | 0.00 | 199350 | 13.00 | 13.27 | |
| SPH | Suburban Propane Partners | 0.00 | 22141 | 44.49 | 47.95 | |
| WERN | Werner Enterprises | 0.00 | 109400 | 24.13 | 24.92 | |
| WTFC | Wintrust Financial Corporation | 0.00 | -15.00% | 81647 | 37.04 | 37.44 |
| Cosan Ltd shs a | 0.00 | 51400 | 19.49 | 0.00 | ||
| SFLY | Shutterfly | 0.00 | NEW | 50000 | 44.18 | 47.21 |
| EXPR | Express | 0.00 | NEW | 152900 | 17.82 | 19.20 |
| XUE | Xueda Education | 0.00 | 238020 | 3.11 | 3.12 | |
| Team Health Holdings | 0.00 | 89600 | 36.37 | 0.00 | ||
| VRA | Vera Bradley | 0.00 | -77.00% | 50000 | 23.64 | 23.60 |
| D Bona Film | 0.00 | 600930 | 4.60 | 0.00 | ||
| Arcos Dorados Holdings | 0.00 | 100000 | 13.20 | 0.00 | ||
| China Zenix Auto Intl Ltd ads | 0.00 | 600000 | 3.08 | 0.00 | ||
| Mrc Global Inc cmn | 0.00 | NEW | 103200 | 32.92 | 0.00 | |
| Eqt Midstream Partners | 0.00 | -20.00% | 94100 | 38.79 | 0.00 | |
| Bloomin Brands | 0.00 | -12.00% | 194450 | 17.87 | 0.00 | |
| Photronics Inc note | 0.00 | 1145000 | 1.05 | 0.00 |
Past 13F-HR SEC Filings for Waddell & Reed Financial
- Waddell & Reed Financial 2012 Q4 amended - filed Feb. 28, 2013
- Waddell & Reed Financial 2012 Q4 - filed Feb. 14, 2013
- Waddell & Reed Financial 2012 Q3 - filed Nov. 14, 2012
- Waddell & Reed Financial 2012 Q2 - filed Aug. 14, 2012
- Waddell & Reed Financial 2012 Q1 - filed May 15, 2012
- Waddell & Reed Financial 2011 Q4 - filed Feb. 14, 2012
- Waddell & Reed Financial 2011 Q3 - filed Nov. 14, 2011
- Waddell & Reed Financial 2011 Q2 - filed Aug. 12, 2011
- Waddell & Reed Financial 2011 Q1 - filed April 15, 2011